日期 | 单位净值 |
2017-04-21 | 0.9830 |
2017-04-21 | 0.9830 |
2017-04-17 | 0.9726 |
2017-04-17 | 0.9726 |
2017-04-14 | 0.9689 |
2017-04-14 | 0.9689 |
2017-04-07 | 0.9738 |
2017-04-07 | 0.9738 |
2017-03-31 | 0.9731 |
2017-03-31 | 0.9731 |
2017-03-24 | 0.9765 |
2017-03-24 | 0.9765 |
2017-03-17 | 0.9534 |
2017-03-17 | 0.9534 |
2017-03-15 | 0.9572 |
2017-03-15 | 0.9572 |